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Ashford Capital Management’s Digital Turbine APPS Stock Holding History

Ashford Capital Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,500
Closed -$313K – 112
2015
Q2 		$313K Buy
103,500
+38,500
+59% +$143K 0.07% 107
2015
Q1 		$212K Buy
+65,000
New +$221K 0.04% 121

Other funds holding APPS

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Ashford Capital Management's APPS Position: Q3 2015 in Review

Ashford Capital Management sold out of Digital Turbine (APPS) in Q3 2015, closing a stake of 103,500 shares — an estimated $313K sold.

Ashford Capital Management first reported a position in APPS in Q1 2015 and held it in 2 quarters. The position peaked at $313K in Q2 2015. 55 funds tracked by Wall St. Rank hold APPS as of Q3 2015.

  • Ashford Capital Management reported no remaining Digital Turbine position as of Q3 2015 after selling out during the quarter.
  • Ashford Capital Management sold 103,500 Digital Turbine shares in Q3 2015, an estimated $313K.
  • Ashford Capital Management first reported a position in Digital Turbine in Q1 2015 and held it in 2 quarters.
  • Ashford Capital Management's Digital Turbine position peaked at $313K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.